TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.02%
1,846
+1,500
177
$68K 0.02%
869
+50
178
$68K 0.02%
946
-1,445
179
$66K 0.02%
4,005
180
$66K 0.02%
766
181
$66K 0.02%
401
182
$66K 0.02%
1,125
183
$64K 0.02%
1,000
184
$62K 0.02%
1,154
+142
185
$58K 0.02%
3,600
186
$58K 0.02%
+40
187
$58K 0.02%
618
188
$57K 0.02%
675
189
$56K 0.02%
3,840
-275,530
190
$56K 0.02%
293
191
$53K 0.02%
2,186
-599
192
$53K 0.02%
8,061
+300
193
$52K 0.02%
3,117
194
$52K 0.02%
4,677
195
$52K 0.02%
+1,111
196
$51K 0.02%
1,789
197
$51K 0.02%
160
-31
198
$50K 0.02%
1,935
199
$50K 0.02%
325
200
$50K 0.02%
+6,750
6 7
8
9 10